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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$552M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$539M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$154M |
| 4 |
Ciena
CIEN
|
+$135M |
| 5 |
VMW
VMware, Inc
VMW
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$120M |
| 4 |
RTN
Raytheon Company
RTN
|
+$110M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$22.9B
| $68.2M | 0.13% |
918,589
+619,057
| +207% | +$45.4M |
|
202
Paychex
PAYX
$40.4B
| $68.2M | 0.13% |
824,457
+33,833
| +4% | +$2.81M |
|
203
Northern Trust
NTRS
$22.2B
| $68.1M | 0.13% |
729,949
+119,765
| +20% | +$11M |
|
204
US Bancorp
USB
$99.6B
| $68M | 0.13% |
1,227,903
-1,199
| -0.1% | -$64.8K |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $67.8M | 0.13% |
523,278
+245,742
| +89% | +$34M |
|
206
UGI
UGI
$8B
| $67.8M | 0.13% |
1,347,851
+396,182
| +42% | +$19.8M |
|
207
Eversource Energy
ES
$28.2B
| $66.5M | 0.13% |
778,177
+35,111
| +5% | +$2.79M |
|
208
Match Group
MTCH
$8.84B
| $66.3M | 0.12% |
928,539
+33,040
| +4% | +$2.58M |
|
209
Home Depot
HD
$332B
| $66M | 0.12% |
284,650
-190,010
| -40% | -$41.5M |
|
210
First American
FAF
$7.66B
| $65.4M | 0.12% |
1,108,591
+199,342
| +22% | +$11.4M |
|
211
Dow Inc
DOW
$21.6B
| $65.3M | 0.12% |
1,370,787
+349,462
| +34% | +$16.4M |
|
212
Omnicom Group
OMC
$22.7B
| $65.1M | 0.12% |
832,016
-439,570
| -35% | -$34.9M |
|
|
MRSH
213
Marsh
MRSH
$86.3B
| $65.1M | 0.12% |
650,744
-334,536
| -34% | -$33.4M |
|
214
Neurocrine Biosciences
NBIX
$17.7B
| $64.9M | 0.12% |
720,608
-557,092
| -44% | -$52M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.6M | 0.12% |
660,083
-317,932
| -33% | -$35.8M |
|
216
Alnylam Pharmaceuticals
ALNY
$36.3B
| $64.6M | 0.12% |
803,666
-349,574
| -30% | -$27.7M |
|
217
Atmos Energy
ATO
$29.9B
| $64.5M | 0.12% |
565,955
+56,678
| +11% | +$6.2M |
|
218
Fastenal
FAST
$54B
| $64.2M | 0.12% |
3,933,152
+282,988
| +8% | +$4.4M |
|
219
United Therapeutics
UTHR
$26.3B
| $64.1M | 0.12% |
804,199
-405,955
| -34% | -$32.7M |
|
220
National Fuel Gas
NFG
$7.84B
| $63M | 0.12% |
1,343,757
+642,750
| +92% | +$31.2M |
|
221
Motorola Solutions
MSI
$69.4B
| $63M | 0.12% |
369,559
-24,321
| -6% | -$4.18M |
|
|
K
222
DELISTED
Kellanova
K
| $62.1M | 0.12% |
1,028,328
-12,617
| -1% | -$721K |
|
223
Essential Utilities
WTRG
$11.2B
| $62M | 0.12% |
1,382,083
+225,665
| +20% | +$9.69M |
|
224
FirstEnergy
FE
$28.9B
| $61.8M | 0.12% |
1,282,213
+431,300
| +51% | +$19.5M |
|
225
Aflac
AFL
$63.9B
| $61.8M | 0.12% |
1,180,535
+245,370
| +26% | +$13M |
|
Similar funds
DAM
First Trust Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Trust Advisors held 2,572 positions worth $53.1B, up 0.14% from $53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q3 2019 filing shows 160 new, 1,214 increased, 1,013 reduced and 182 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 17,037,947 shares worth $542M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $578M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 17,037,947 shares worth $542M.
- First Trust Advisors added most to Cisco in Q3 2019, an estimated $552M increase.
- First Trust Advisors's biggest Q3 2019 reduction was Lumen, cutting an estimated $121M.
- First Trust Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2019, selling an estimated $578M.
- First Trust Advisors's ten largest holdings make up 11% of its $53.1B portfolio in Q3 2019.
- First Trust Advisors opened 160 new positions and closed 182 in Q3 2019.
- First Trust Advisors's portfolio value rose 0.14% quarter-over-quarter to $53.1B.
Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.